TAK-LEVERANDØREN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

47,07 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 688 000	26 985 000	24 083 000	24 076 000
Net Income	1 572 000	1 257 000	274 000	252 000
Total Assets	18 381 000	12 177 000	10 803 000	11 542 000
Total Equity	3 340 000	1 768 000	1 447 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 688 000	26 985 000	24 083 000	24 076 000
Expenditure	40 350 000	25 427 000	23 553 000	23 594 000
Operating Profit	2 338 000	1 559 000	530 000	482 000
Financial Income	114 000	212 000	150 000	9 000
Financial Costs	433 000	157 000	326 000	165 000
Financial Balance	−319 000	55 000	−176 000	−156 000
Earnings Before Tax	2 019 000	1 614 000	353 000	326 000
Tax	447 000	357 000	79 000	74 000
Net Income	1 572 000	1 257 000	274 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	66 000	58 000	92 000
Total Current Assets	18 317 000	12 111 000	10 745 000	11 450 000
Total Assets	18 381 000	12 177 000	10 803 000	11 542 000
Total Retained Equity	2 935 000	1 363 000	1 042 000	792 000
Total Equity	3 340 000	1 768 000	1 447 000	1 197 000
Total Long-Term Debt	4 583 000	3 383 000	3 352 000	3 228 000
Total Current Debt	10 457 000	7 026 000	6 003 000	7 117 000
Total Equity and Debt	18 381 000	12 177 000	10 803 000	11 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 256 000	26 735 000	23 786 000	23 493 000
Other Income	432 000	250 000	296 000	583 000
Revenue	42 688 000	26 985 000	24 083 000	24 076 000
Cost of Goods Sold	37 646 000	23 066 000	21 132 000	20 930 000
Salary Costs	1 691 000	1 447 000	1 443 000	1 676 000
Depreciation	0	0	36 000	76 000
Impairment	0	0	0	0
Expenditure	40 350 000	25 427 000	23 553 000	23 594 000
Operating Profit	2 338 000	1 559 000	530 000	482 000
Financial Income	114 000	212 000	150 000	9 000
Financial Costs	433 000	157 000	326 000	165 000
Financial Balance	−319 000	55 000	−176 000	−156 000
Dividends	0	0	0	0
Net Income	1 572 000	1 257 000	274 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	42 000	33 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	7 000
Fixtures	25 000	25 000	25 000	54 000
Total Tangible Assets	25 000	25 000	25 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	66 000	58 000	92 000
Stock	4 048 000	2 900 000	2 507 000	2 219 000
Total Investments	0	0	0	0
Cash, Bank	6 508 000	4 654 000	3 531 000	3 665 000
Total Current Assets	18 317 000	12 111 000	10 745 000	11 450 000
Total Assets	18 381 000	12 177 000	10 803 000	11 542 000
Total Equity	3 340 000	1 768 000	1 447 000	1 197 000
Short-Term Group Debt	0	1 200 000	31 000	124 000
Total Long-Term Debt	4 583 000	3 383 000	3 352 000	3 228 000
Creditors	8 813 000	4 845 000	5 177 000	6 167 000
Unpaid Taxes	1 051 000	754 000	597 000	607 000
Dividends	0	0	0	0
Other Current Debt	148 000	126 000	126 000	183 000
Total Current Debt	10 457 000	7 026 000	6 003 000	7 117 000
Total Equity and Debt	18 381 000	12 177 000	10 803 000	11 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,07 %	71,1 %	18,94 %	21,05 %
Debt-to-Equity Ratio	1,37	1,91	2,32	2,7
Operating Profit Margin	5,48 %	5,78 %	2,2 %	2 %
Current Ratio	1,75	1,72	1,79	1,61
Quick Ratio	2,86	2,94	3,07	2,34
Equity Ratio	0,18	0,15	0,13	0,1
Gross Profit Margin	11,81 %	14,52 %	12,25 %	13,07 %